Uma Financial Services, Inc. ETFs

Uma Financial Services, Inc.

$550 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AGG Ishares Core U.S. Aggregate Bo	$0	$1 Million 0.18% of portfolio	9,912	Q3 2024 Added 1.86%
SUB Ishares Short Term National Mu	$0	$974,000 0.18% of portfolio	9,173	Q3 2024 Reduced 11.02%
EFA Ishares Tr Msci Eafe ETF	$0	$870,000 0.16% of portfolio	10,407	Q3 2024 Reduced 3.97%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$867,000 0.16% of portfolio	23,825	Q3 2024 Reduced 1.12%
DFSV Dimensional ETF Tr Dimensional	$0	$689,000 0.13% of portfolio	22,391	Q3 2024 Added 1.6%
SCHA Schwab Strategic Tr Us Small C	$0	$685,000 0.12% of portfolio	13,316	Q3 2024 Added 165.1%
SPY Spdr S&P 500 ETF Trust	$0	$626,000 0.11% of portfolio	1,091	Q3 2024 Added 55.19%
TQQQ Proshares Ultrapro Qqq	$0	$559,000 0.1% of portfolio	7,723	Q3 2024 Added 1.89%
VFMF Vanguard Wellington Fd Us Mult	$0	$555,000 0.1% of portfolio	4,261	Q3 2024 Reduced 2.29%
TFLO Ishares Treasury Floating Rate	$0	$537,000 0.1% of portfolio	10,616	Q3 2024 Added 1.9%
BOND Pimco Active Bond Exchange Tra	$0	$537,000 0.1% of portfolio	5,679	Q2 2024 Reduced 33.9%
IXN Ishares Global Information Tec	$0	$523,000 0.1% of portfolio	6,346	Q3 2024 Reduced 1.78%
DFNM Dimensional ETF Tr Natl Mun Bd	$0	$518,000 0.09% of portfolio	10,676	Q4 2023 New
VO Vanguard Mid Cap ETF	$0	$490,000 0.09% of portfolio	1,858	Q3 2024 Added 95.79%
IHI Ishares Tr Dow Jones Us Medica	$0	$467,000 0.08% of portfolio	7,889	Q3 2024 Reduced 1.85%
XLK Technology Sector Spdr	$0	$465,000 0.08% of portfolio	2,062	Q3 2024 Added 2.33%
VIG Vanguard Dividend Appreciation	$0	$456,000 0.08% of portfolio	2,505	Q3 2024 Added 1.38%
GLD Spdr Gold Trust	$86B	$410,000 0.07% of portfolio	1,689	Q3 2024 Added 19.45%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$404,000 0.07% of portfolio	3,981	Q3 2024 Reduced 1.61%
DFCF Dimensional ETF Tr Core Fxd In	$0	$381,000 0.07% of portfolio	8,834	Q3 2024 Added 2.69%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$380,000 0.07% of portfolio	7,444	Q3 2024 Reduced 5.11%
VEA Vanguard Ftse Developed Market	$0	$374,000 0.07% of portfolio	7,091	Q3 2024 Reduced 9.84%
VB Vanguard Small Cap ETF	$0	$359,000 0.07% of portfolio	1,515	Q3 2024 New
SYLD Cambria Shareholder Yld ETF	$0	$352,000 0.06% of portfolio	4,871	Q3 2024 Reduced 10.2%
ESGD Ishares Trust Ishares Esg Awar	$0	$340,000 0.06% of portfolio	4,044	Q3 2024 Added 3.67%
IDEV Ishares Core Msci Intl Develop	$0	$332,000 0.06% of portfolio	4,699	Q3 2024 Reduced 0.36%
SIL Global X Silver Miners ETF	$0	$305,000 0.06% of portfolio	8,700	Q2 2021 Reduced 10.31%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$298,000 0.05% of portfolio	5,879	Q3 2024 New
DFAR Dimensional ETF Tr Dimensional	$0	$294,000 0.05% of portfolio	11,481	Q3 2024 Added 15.26%
VTV Vanguard Value ETF	$0	$276,000 0.05% of portfolio	1,583	Q3 2024 Reduced 5.1%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$248,000 0.05% of portfolio	5,030	Q2 2024 Added 7.94%
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$239,000 0.04% of portfolio	7,246	Q3 2024 Reduced 5.18%
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$236,000 0.04% of portfolio	3,777	Q3 2024 New
DFIV Dimensional ETF Tr	$0	$236,000 0.04% of portfolio	6,219	Q4 2023 Reduced 3.49%
SOXX Ishares Semiconductor ETF	$0	$234,000 0.04% of portfolio	1,019	Q3 2024 Added 18.35%
VHT Vanguard Health Care ETF	$0	$223,000 0.04% of portfolio	792	Q3 2024 Added 0.13%
ICF Ishares Tr	$0	$220,000 0.04% of portfolio	3,351	Q2 2024 New

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